Pareto SICAV - Pareto Nordic Equity B NOK/ LU1653072675 /
NAV22/05/2024 | Chg.+2.4727 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,767.2147NOK | +0.14% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.55 | 5.07 | 3.19 | 2.52 | 0.94 | 5.58 | 0.01 | -5.95 | 0.92 | 0.95 | 0.50 | +15.31% |
2022 | -7.11 | -6.35 | -2.70 | -0.38 | -1.50 | -6.09 | 5.89 | -5.54 | -4.95 | 1.44 | 7.25 | 1.42 | -18.18% |
2023 | 5.45 | 2.45 | 4.03 | 5.66 | -2.70 | -1.73 | -1.57 | 0.59 | -5.46 | 0.25 | 9.90 | 2.47 | +19.99% |
2024 | 0.86 | 2.43 | 4.49 | 4.05 | 4.75 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.35% | 10.14% | 12.03% | 14.69% | -% |
Ratio de Sharpe | 4.69 | 4.60 | 1.26 | 0.13 | - |
Le meilleur mois | +4.75% | +9.90% | +9.90% | +9.90% | - |
Le plus défavorable mois | +0.86% | +0.86% | -5.46% | -7.11% | - |
Perte maximale | -2.01% | -2.02% | -12.19% | -31.66% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pareto Sicav - Pareto Nordic Equ... | reinvestment | 151.5571 | +20.80% | +3.55% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,767.2147 | +18.94% | +17.90% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,632.1086 | +23.05% | +18.98% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,802.2603 | +19.36% | +19.16% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,853.0105 | +19.96% | +20.95% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,883.1854 | +20.31% | +22.01% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 158.8778 | +21.85% | +6.25% | |
Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,155.9681 | +24.11% | - |
Performance
CAD | +17.66% | ||
---|---|---|---|
6 Mois | +22.47% | ||
1 An | +18.94% | ||
3 Ans | +17.90% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +33.20% | ||
Année | |||
2023 | +19.99% | ||
2022 | -18.18% | ||
2021 | +15.31% |